Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue - Pension Fund (0P0001A12S.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A12S.T
Basic materials4.10%
Consumer cyclical15.90%
Financial services14.64%
Property2.47%
Consumer defensive5.14%
Healthcare7.84%
Utilities1.24%
Communication services8.56%
Energy0.94%
Industrials22.13%
Technology17.04%
Equity holdings
Average0P0001A12S.TCategory average
Price/Earnings0.06N/A
Price/book0.66N/A
Price/sales0.82N/A
Price/Cash flow0.09N/A
Median market cap5,998,444N/A
3-year earnings growth20.3N/A
Bond holdings
Average0P0001A12S.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A12S.T
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.00% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 3.06% |
| Sony Group Corp | 6758.T | 2.67% |
| Tokyo Electron Ltd | 8035.T | 2.64% |
| Hitachi Ltd | 6501.T | 2.49% |
| Keyence Corp | 6861.T | 2.28% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.14% |
| Recruit Holdings Co Ltd | 6098.T | 1.96% |
| Mitsubishi Corp | 8058.T | 1.83% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.75% |
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